日期	单位净值
2022-10-28	0.9296
2022-10-21	0.9636
2022-10-14	0.9687
2022-09-30	0.9655
2022-09-23	0.9821
2022-09-16	0.9892
2022-09-09	1.0078
2022-09-05	0.9963
2022-09-02	0.9965
2022-08-26	0.9987
2022-08-19	0.9952
2022-08-12	0.9946
2022-08-05	0.9843
2022-07-29	0.9788
2022-07-22	0.9907
2022-07-15	0.9814